Columbia Funds Series Trust I · net assets $10.4B · 997 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 63.5% · ABS-MBS: 19.0% · DBT: 8.3% · ABS-O: 3.9% · STIV: 3.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $78.3M | $94.2M | $78.1M |
| Reinvestment | $36.8M | $0 | $0 |
| Redemptions | $158M | $149M | $137M |
| Net realized gain (non-derivative) | $162M | $26.9M | $86.9M |
| Net unrealized appreciation (non-derivative) | $-237M | $-2.79M | $69.3M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $109K | $1.38 |
| 1 year | $24.5K | $-21.7K |
| 5 years | $87.8K | $53.6K |
| 10 years | $266K | $25.1K |
| 30 years | $915K | $66.1K |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $577M | 5.53% |
| Microsoft Corp EC | $452M | 4.33% |
| Apple Inc EC | $396M | 3.80% |
| Columbia Short Term Cash Fund STIV | $344M | 3.30% |
| Amazon.com Inc EC | $324M | 3.10% |
| Ishares Core Msci Eafe ETF EC | $300M | 2.88% |
| Broadcom Inc EC | $211M | 2.02% |
| Alphabet Inc EC | $199M | 1.91% |
| Alphabet Inc EC | $162M | 1.55% |
| Micron Technology Inc EC | $156M | 1.50% |
| Eli Lilly & Co EC | $151M | 1.45% |
| Meta Platforms Inc EC | $149M | 1.43% |
| Te Connectivity PLC EC | $135M | 1.30% |
| Visa Inc EC | $123M | 1.18% |
| Berkshire Hathaway Inc EC | $120M | 1.15% |
| Morgan Stanley EC | $99.1M | 0.95% |
| Walt Disney Co/the EC | $98.6M | 0.95% |
| Charles Schwab Corp/the EC | $98.4M | 0.94% |
| Bank Of America Corp EC | $94.5M | 0.91% |
| Chevron Corp EC | $94.4M | 0.91% |
| Tesla Inc EC | $93.6M | 0.90% |
| Vertex Pharmaceuticals Inc EC | $92.8M | 0.89% |
| Texas Instruments Inc EC | $90.9M | 0.87% |
| Eaton Corp PLC EC | $78.3M | 0.75% |
| Jpmorgan Chase & Co EC | $75.1M | 0.72% |
| Mastercard Inc EC | $72.9M | 0.70% |
| Thermo Fisher Scientific Inc EC | $71M | 0.68% |
| Dell Technologies Inc EC | $70.3M | 0.67% |
| Equinix Inc EC | $69.8M | 0.67% |
| Umbs, Tba ABS-MBS | $69M | 0.66% |
| Boeing Co/the EC | $68.8M | 0.66% |
| Applied Materials Inc EC | $68.8M | 0.66% |
| Freddie Mac ABS-MBS | $66.9M | 0.64% |
| Lam Research Corp EC | $65.2M | 0.63% |
| Ebay Inc EC | $65.2M | 0.62% |
| Danaher Corp EC | $64.9M | 0.62% |
| Abbvie Inc EC | $64.2M | 0.62% |
| Synopsys Inc EC | $63M | 0.60% |
| S&P Global Inc EC | $59.8M | 0.57% |
| Stryker Corp EC | $56.8M | 0.54% |
| Block Inc EC | $56.3M | 0.54% |
| Honeywell Aerospace Inc EC | $56M | 0.54% |
| Conocophillips EC | $55.8M | 0.54% |
| Honeywell International Inc EC | $55.4M | 0.53% |
| Starbucks Corp EC | $54M | 0.52% |
| Take-two Interactive Software Inc EC | $51.6M | 0.49% |
| Marvell Technology Inc EC | $51.4M | 0.49% |
| Walmart Inc EC | $49.9M | 0.48% |
| Pultegroup Inc EC | $49.8M | 0.48% |
| Freddie Mac ABS-MBS | $49.2M | 0.47% |
| Dte Energy Co EC | $48.6M | 0.47% |
| Palantir Technologies Inc EC | $48M | 0.46% |
| Illinois Tool Works Inc EC | $47.5M | 0.46% |
| Netflix Inc EC | $46.2M | 0.44% |
| Umbs, Tba ABS-MBS | $46.1M | 0.44% |
| International Flavors & Fragrances Inc EC | $45.7M | 0.44% |
| Oracle Corp EC | $44.3M | 0.42% |
| Carrier Global Corp EC | $42.8M | 0.41% |
| Unitedhealth Group Inc EC | $42.5M | 0.41% |
| Freddie Mac ABS-MBS | $41.6M | 0.40% |
Showing top 60 of 997 holdings.
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